| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 153.00 | 211 659.00 | 176 493.00 | 388 153.00 |
AP Buildings | 152 449.00 | 60 882.00 | 91 566.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 24 373.00 | 15 555.00 | 8 818.00 | 24 373.00 |
BH Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
BJ TOTAL (I) | | | 33 888 000.00 | |
BT Goods | 667 199.00 | | 667 199.00 | 667 199.00 |
BV Advances and down payments on orders | | | 61 000.00 | |
BX Customers and related accounts | | | 10 432 000.00 | |
BZ Other receivables | | | 8 264 000.00 | |
CD Marketable securities | | | 12 578 000.00 | |
CF Cash and cash equivalents | | | 4 448 000.00 | |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | | | 72 742 000.00 | |
CO Grand total (0 to V) | | | 107 169 000.00 | |
CU Other investments | 6 218 479.00 | | 6 218 479.00 | 6 218 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 697 787.00 | 18 060 639.00 | | 15 697 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 656.00 | -2 362 852.00 | | -90 656.00 |
DK Regulated provisions | 3 849.00 | 4 007.00 | | 3 849.00 |
DL TOTAL (I) | 26 172 000.00 | 26 172 000.00 | | 26 172 000.00 |
DR TOTAL (IV) | 1 258 000.00 | 1 150 000.00 | | 1 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 600.00 | 1 988 817.00 | | 2 347 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 007 000.00 | 30 343 000.00 | | 48 007 000.00 |
DW Advances and down payments received on current orders | 3 197 000.00 | 2 461 000.00 | | 3 197 000.00 |
DX Trade payables and related accounts | 9 634 000.00 | 15 862 000.00 | | 9 634 000.00 |
DY Tax and social security liabilities | 4 039 000.00 | 4 281 000.00 | | 4 039 000.00 |
EA Other liabilities | 694 000.00 | 710 000.00 | | 694 000.00 |
EB Prepaid income (2) | 1 298.00 | 2 312.00 | | 1 298.00 |
EC TOTAL (IV) | 71 132 000.00 | 60 462 000.00 | | 71 132 000.00 |
EE Grand total (I to V) | 107 169 000.00 | 94 655 000.00 | | 107 169 000.00 |
EG Accrued income and payables due within one year | 2 925 221.00 | 4 704 238.00 | | 2 925 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347 600.00 | 1 988 817.00 | | 2 347 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 153 000.00 | -1 314 000.00 | | 1 153 000.00 |
P7 LIABILITIES - Retained Earnings | 8 503 000.00 | 7 636 000.00 | | 8 503 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 989 000.00 | |
FD Production sold - goods | | | 14 352 000.00 | |
FG Production sold - services | 1 660 879.00 | | 1 660 879.00 | 1 660 879.00 |
FJ Net sales | | | 145 341 000.00 | |
FM Inventory production | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 000.00 | |
FQ Other income | | | 709 000.00 | |
FR Total operating income (I) | | | 2 039 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 057 000.00 | |
FX Taxes, duties, and similar payments | | | 944 000.00 | |
FY Salaries and Wages | | | 213 544.00 | |
FZ Social Security Contributions | | | 11 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 000.00 | |
GE Other Expenses | | | 2 287 000.00 | |
GF Total Operating Expenses (II) | | | 144 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 953.00 | |
GL Other interest and similar income | | | 147 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 881.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 214.00 | |
GR Interest and similar expenses | | | 40 943.00 | |
GU Total financial expenses (VI) | | | 1 069 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 065.00 | 650.00 | | 31 065.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | 2 362.00 | | 157.00 |
HD Total exceptional income (VII) | 1 027 000.00 | 959 000.00 | | 1 027 000.00 |
HE Exceptional expenses on management operations | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 737 000.00 | 627 000.00 | | 737 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 000.00 | 332 000.00 | | 290 000.00 |
HK Income tax | 770 000.00 | 260 000.00 | | 770 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 129.00 | 2 662 797.00 | | 2 542 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 786.00 | 5 025 649.00 | | 2 632 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 656.00 | -2 362 852.00 | | -90 656.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | | 388 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 153.00 | | | 388 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 419.00 | | | 182 419.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 274 759.00 | 18 934.00 | | 274 759.00 |
PE DEPRECIATION Total including other intangible assets | 198 987.00 | 12 672.00 | | 198 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 772.00 | 6 262.00 | | 75 772.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 4 007.00 | | 157.00 | 4 007.00 |
6X Other provisions for depreciation | 1 543 187.00 | 464 214.00 | 43 881.00 | 1 543 187.00 |
7B Total provisions for depreciation | 1 543 187.00 | 464 214.00 | 43 881.00 | 1 543 187.00 |
7C Grand total | 1 547 194.00 | 464 214.00 | 44 038.00 | 1 547 194.00 |
UG - Financial | | 464 214.00 | 43 881.00 | |
UJ - Exceptional | | | 314.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 65 215.00 | | 65 215.00 | 65 215.00 |
8B Suppliers and Related Accounts | 360 802.00 | 360 802.00 | | 360 802.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 570.00 | 136 570.00 | | 136 570.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
UX Other trade receivables | 323 932.00 | 323 932.00 | | 323 932.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 3 740 857.00 | 3 740 857.00 | | 3 740 857.00 |
VG Loans with a maturity of up to one year at origin | 2 347 600.00 | 2 347 600.00 | | 2 347 600.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 034.00 | 4 101 724.00 | 35 310.00 | 4 137 034.00 |
VW VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 437.00 | 2 925 221.00 | 65 215.00 | 2 990 437.00 |
